Mackenzie Financial Portfolio holdings
AUM
$84.4B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$82.6B
AUM Growth
+$5.37B
(+7%)
Holding
1,847
Top Buys
| 1 | +$461M | |
| 2 | +$190M | |
| 3 | +$190M | |
| 4 |
Franco-Nevada
FNV
|
+$184M |
| 5 |
Manulife Financial
MFC
|
+$175M |
Top Sells
| 1 | +$265M | |
| 2 | +$196M | |
| 3 | +$170M | |
| 4 |
Toronto Dominion Bank
TD
|
+$169M |
| 5 |
Amphenol
APH
|
+$157M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.24% |
| 3 | Industrials | 10.14% |
| 4 | Materials | 8.03% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$7.49B
| $15M | 0.02% |
1,131,888
+885,588
|
|
||
427
Aptiv
APTV
$12.8B
| $14.9M | 0.02% |
172,859
+71,851
|
|
||
428
Atlassian
TEAM
$18.5B
| $14.7M | 0.02% |
92,314
+44,528
|
|
||
429
Synopsys
SNPS
$95.5B
| $14.7M | 0.02% |
29,870
+8,902
|
|
||
430
Infosys
INFY
$50B
| $14.7M | 0.02% |
904,407
-246,919
|
|
||
431
GFL Environmental
GFL
$14.5B
| $14.7M | 0.02% |
309,344
+8,746
|
|
||
432
Kinder Morgan
KMI
$68.6B
| $14.6M | 0.02% |
516,092
+19,821
|
|
||
433
Cheniere Energy
LNG
$54.6B
| $14.5M | 0.02% |
61,749
+975
|
|
||
434
News Corp Class A
NWSA
$14.5B
| $14.5M | 0.02% |
471,100
-256,453
|
|
||
|
SNV
435
DELISTED
Synovus
SNV
| $14.4M | 0.02% |
+293,643
|
|
||
436
Xcel Energy
XEL
$49.7B
| $14.4M | 0.02% |
178,492
-8,648
|
|
||
437
CNX Resources
CNX
$5.5B
| $14.2M | 0.02% |
442,940
-112,533
|
|
||
438
Watsco Inc
WSO
$18.6B
| $14.2M | 0.02% |
35,188
+32,090
|
|
||
439
Garmin
GRMN
$49.7B
| $14.2M | 0.02% |
57,602
-5,847
|
|
||
440
Molson Coors Class B
TAP
$8B
| $14.1M | 0.02% |
311,758
-160,141
|
|
||
441
FirstEnergy
FE
$28.7B
| $14.1M | 0.02% |
307,555
+37,372
|
|
||
442
STMicroelectronics
STM
$44.8B
| $14.1M | 0.02% |
498,312
+269,260
|
|
||
443
Hershey
HSY
$38.2B
| $14M | 0.02% |
74,890
-3,628
|
|
||
444
GoDaddy
GDDY
$11.4B
| $14M | 0.02% |
102,289
+11,000
|
|
||
445
Petrobras
PBR
$136B
| $13.9M | 0.02% |
1,095,978
+973,978
|
|
||
446
Church & Dwight Co
CHD
$22.6B
| $13.9M | 0.02% |
158,061
+13,469
|
|
||
447
NXP Semiconductors
NXPI
$59.4B
| $13.8M | 0.02% |
60,699
+39,195
|
|
||
448
Cigna
CI
$74.3B
| $13.7M | 0.02% |
47,644
-54,034
|
|
||
449
Yum! Brands
YUM
$43.2B
| $13.7M | 0.02% |
90,237
-101,140
|
|
||
450
Sony
SONY
$119B
| $13.6M | 0.02% |
472,669
-40,083
|
|